Property, Plant & Equipment
41,204 GBP2025-04-30
39,632 GBP2024-04-30
Fixed Assets
41,204 GBP2025-04-30
39,632 GBP2024-04-30
Total Inventories
131,057 GBP2025-04-30
167,671 GBP2024-04-30
Debtors
55,572 GBP2025-04-30
25,800 GBP2024-04-30
Cash at bank and in hand
119,457 GBP2025-04-30
136,357 GBP2024-04-30
Current Assets
336,697 GBP2025-04-30
365,383 GBP2024-04-30
Creditors
Current
180,654 GBP2025-04-30
210,474 GBP2024-04-30
Net Current Assets/Liabilities
156,043 GBP2025-04-30
154,909 GBP2024-04-30
Total Assets Less Current Liabilities
197,247 GBP2025-04-30
194,541 GBP2024-04-30
Creditors
Non-current
-5,012 GBP2025-04-30
-15,131 GBP2024-04-30
Net Assets/Liabilities
179,370 GBP2025-04-30
169,502 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
178,970 GBP2025-04-30
169,102 GBP2024-04-30
Equity
179,370 GBP2025-04-30
169,502 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
433,374 GBP2024-04-30
Computer software
11,473 GBP2024-04-30
Intangible Assets - Gross Cost
444,847 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,374 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
444,847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,164 GBP2025-04-30
3,153 GBP2024-04-30
Furniture and fittings
58,880 GBP2025-04-30
58,880 GBP2024-04-30
Computers
62,834 GBP2025-04-30
63,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
127,878 GBP2025-04-30
125,437 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2024-05-01 ~ 2025-04-30
Computers
-11,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,870 GBP2025-04-30
2,076 GBP2024-04-30
Furniture and fittings
50,424 GBP2025-04-30
46,471 GBP2024-04-30
Computers
34,380 GBP2025-04-30
37,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,674 GBP2025-04-30
85,805 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,953 GBP2024-05-01 ~ 2025-04-30
Computers
6,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2024-05-01 ~ 2025-04-30
Computers
-9,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,294 GBP2025-04-30
1,077 GBP2024-04-30
Furniture and fittings
8,456 GBP2025-04-30
12,409 GBP2024-04-30
Computers
28,454 GBP2025-04-30
26,146 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,777 GBP2025-04-30
Current, Amounts falling due within one year
25,605 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,795 GBP2025-04-30
Current, Amounts falling due within one year
195 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
55,572 GBP2025-04-30
Current, Amounts falling due within one year
25,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
12,105 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,613 GBP2025-04-30
24,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,465 GBP2025-04-30
93,057 GBP2024-04-30
Other Creditors
Current
44,928 GBP2025-04-30
80,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2025-04-30
15,131 GBP2024-04-30